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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 201.00 | 50 201.00 | | 50 201.00 |
AF Concessions, Patents and Similar Rights | 8 505.00 | 8 505.00 | | 8 505.00 |
AH Goodwill | 625 679.00 | | 625 679.00 | 625 679.00 |
AP Buildings | 34 249.00 | 27 684.00 | 6 565.00 | 34 249.00 |
AR Technical installations, industrial equipment and tools | 76 447.00 | 71 580.00 | 4 866.00 | 76 447.00 |
AT Other tangible assets | 120 310.00 | 97 888.00 | 22 423.00 | 120 310.00 |
BH Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
BJ TOTAL (I) | 935 048.00 | 260 859.00 | 674 190.00 | 935 048.00 |
BL Raw materials, supplies | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 516.00 | | 34 516.00 | 34 516.00 |
CF Cash and cash equivalents | 34 434.00 | | 34 434.00 | 34 434.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 92 810.00 | | 92 810.00 | 92 810.00 |
CO Grand total (0 to V) | 1 027 858.00 | 260 859.00 | 767 000.00 | 1 027 858.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 980.00 | 54 980.00 | | 54 980.00 |
DD Legal reserve (1) | 5 498.00 | 5 498.00 | | 5 498.00 |
DG Other reserves | 71 833.00 | 70 326.00 | | 71 833.00 |
DH Retained earnings | | 36 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 260.00 | 1 507.00 | | -11 260.00 |
DL TOTAL (I) | 121 052.00 | 132 311.00 | | 121 052.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 97 996.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 868.00 | 394 970.00 | | 350 868.00 |
DX Trade payables and related accounts | 58 568.00 | 65 907.00 | | 58 568.00 |
DY Tax and social security liabilities | 36 513.00 | 53 111.00 | | 36 513.00 |
EC TOTAL (IV) | 645 948.00 | 611 984.00 | | 645 948.00 |
EE Grand total (I to V) | 767 000.00 | 744 295.00 | | 767 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433 186.00 | | 433 186.00 | 433 186.00 |
FJ Net sales | 433 186.00 | | 433 186.00 | 433 186.00 |
FN Capitalized production | | | 6 494.00 | |
FO Operating subsidies | | | 30 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 087.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 467 705.00 | |
FU Purchases of raw materials and other supplies | | | 135 880.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 154 269.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 128 087.00 | |
FZ Social Security Contributions | | | 26 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 561.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 466 921.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 204.00 | | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | | | 3 204.00 |
HE Exceptional expenses on management operations | 11 000.00 | 46 614.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 46 614.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 796.00 | -46 614.00 | | -7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 910.00 | 748 299.00 | | 470 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 169.00 | 746 791.00 | | 482 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 260.00 | 1 507.00 | | -11 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 367.00 | 18 561.00 | 69.00 | 237 367.00 |
PE DEPRECIATION Total including other intangible assets | 58 706.00 | | | 58 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 661.00 | 18 561.00 | 69.00 | 178 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 868.00 | 350 868.00 | | 350 868.00 |
8B Suppliers and Related Accounts | 58 568.00 | 58 568.00 | | 58 568.00 |
8D Social Security and Other Social Organizations | 53 111.00 | 53 111.00 | | 53 111.00 |
UT Other financial assets | 14 657.00 | | 14 657.00 | 14 657.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 512.00 | 36 512.00 | | 36 512.00 |
VS Prepaid expenses | 43 511.00 | 43 511.00 | | 43 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 168.00 | 43 511.00 | 14 657.00 | 58 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 948.00 | 645 948.00 | | 645 948.00 |
